Performance analysis of Monday.Com (MNDY)
Annual Return
Over the past 3 years, MNDY has had an average annual return of -23.82%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MNDY has had an average annual return of -17.89%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 10, 2021, MNDY has had an average annual return of -15.25%, underperforming the benchmark SPY, which returned +13.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.99% | -37.32% | +25.36% | +53.94% | -60.48% | +72.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.24% | -36.70% | -4.85% | -4.68% | +26.93% | -13.43% | +6.03% | -47.99% | |||||
| 2025 | +8.50% | +16.17% | -18.06% | +15.56% | +5.88% | +5.71% | -16.59% | -26.42% | +0.36% | +5.96% | -29.90% | +2.57% | -37.32% |
| 2024 | +11.84% | +6.17% | +1.28% | -16.18% | +19.32% | +6.57% | -4.55% | +15.70% | +4.47% | +5.80% | -2.90% | -17.49% | +25.36% |
| 2023 | +6.70% | +18.85% | -7.73% | -14.60% | +47.80% | -4.98% | +5.59% | -1.85% | -10.27% | -18.36% | +38.35% | +4.44% | +53.94% |
| 2022 | -32.20% | -24.10% | -0.51% | -18.14% | -12.25% | -9.15% | -0.42% | +10.69% | -0.33% | -5.63% | +0.52% | +13.49% | -60.48% |
| 2021 | +25% | -1.02% | +71.43% | -14.01% | +13.99% | -3.24% | -14.20% | +72.59% |
Drawdown analysis of Monday.Com (MNDY)
The maximum drawdown for the MNDY was -86.77%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current MNDY drawdown is -82.74%.
Since Jun 10, 2021 MNDY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.77% | Nov 9, 2021 | 1107 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -19.75% | Sep 1, 2021 | 20 | Sep 30, 2021 | 28 | Nov 9, 2021 | 48 |
| -14.69% | Jun 23, 2021 | 16 | Jul 16, 2021 | 18 | Aug 11, 2021 | 34 |
| -9.89% | Aug 23, 2021 | 2 | Aug 25, 2021 | 5 | Sep 1, 2021 | 7 |
| -9.15% | Jun 18, 2021 | 1 | Jun 21, 2021 | 2 | Jun 23, 2021 | 3 |
| -8.52% | Aug 13, 2021 | 1 | Aug 16, 2021 | 1 | Aug 17, 2021 | 2 |
| -1.94% | Aug 18, 2021 | 1 | Aug 19, 2021 | 2 | Aug 23, 2021 | 3 |